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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.91B
AUM Growth
+$21.4M
Cap. Flow
+$5.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
320
Closed
99

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.91M
4
MSA icon
Mine Safety
MSA
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
501
Cheniere Energy
CQP
$30.5B
$65K ﹤0.01%
1,323
– –
SRE icon
502
Sempra
SRE
$59.7B
$65K ﹤0.01%
848
-340
-29% -$25.1K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$65K ﹤0.01%
550
– –
GAP
504
The Gap Inc
GAP
$7.07B
$65K ﹤0.01%
2,700
– –
BKH icon
505
Black Hills Corp
BKH
$5.68B
$64K ﹤0.01%
1,175
– –
DPZ icon
506
Domino's
DPZ
$11.4B
$64K ﹤0.01%
125
– –
EA icon
507
Electronic Arts
EA
$52.4B
$64K ﹤0.01%
467
– –
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$64K ﹤0.01%
668
– –
TOL icon
509
Toll Brothers
TOL
$14.1B
$64K ﹤0.01%
566
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.61B
$63K ﹤0.01%
410
– –
CHTR icon
511
Charter Communications
CHTR
$15.7B
$63K ﹤0.01%
208
-353
-63% -$96.3K
DKS icon
512
Dick's Sporting Goods
DKS
$18.4B
$63K ﹤0.01%
292
+24
+9% +$5K
R icon
513
Ryder
R
$10.3B
$62K ﹤0.01%
500
-24
-5% -$2.9K
BBY icon
514
Best Buy
BBY
$18.6B
$61K ﹤0.01%
720
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
460
– –
LECO icon
516
Lincoln Electric
LECO
$14.1B
$60K ﹤0.01%
320
-784
-71% -$170K
SAIA icon
517
Saia
SAIA
$11.2B
$59K ﹤0.01%
125
– –
SPYM
518
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59K ﹤0.01%
925
– –
XAR icon
519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$59K ﹤0.01%
425
– –
FLS icon
520
Flowserve
FLS
$9.29B
$58K ﹤0.01%
1,200
– –
FTV icon
521
Fortive
FTV
$19.2B
$58K ﹤0.01%
1,111
– –
TTE icon
522
TotalEnergies
TTE
$187B
$58K ﹤0.01%
874
– –
VLTO icon
523
Veralto
VLTO
$23.2B
$58K ﹤0.01%
627
-118
-16% -$11.3K
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$56K ﹤0.01%
1,000
– –
KHC icon
525
Kraft Heinz
KHC
$31.1B
$56K ﹤0.01%
1,785
– –
19 20
21
22 23

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Smithfield Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Smithfield Trust held 1,103 positions worth $1.91B, up 1.1% from $1.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q2 2024 filing shows 28 new, 103 increased, 320 reduced and 99 closed positions. Its largest new stake was GE Vernova: 3,873 shares worth $663K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2024 buy was GE Vernova: 3,873 shares worth $663K.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $16.3M increase.
  • Smithfield Trust's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.5M.
  • Smithfield Trust fully exited iShares Self-Driving EV and Tech ETF in Q2 2024, selling an estimated $232K.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.91B portfolio in Q2 2024.
  • Smithfield Trust opened 28 new positions and closed 99 in Q2 2024.
  • Smithfield Trust's portfolio value rose 1.1% quarter-over-quarter to $1.91B.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.